LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+11.21%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
77
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
Amgen
AMGN
|
$3.3M |
| 3 |
Microsoft
MSFT
|
$3.24M |
| 4 |
Biogen
BIIB
|
$3.16M |
| 5 |
Cisco
CSCO
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.13% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.83B
| $749K | 0.66% |
+32,441
| New | +$749K |
|
52
Eli Lilly
LLY
$657B
| $703K | 0.62% |
+5,351
| New | +$703K |
|
53
PACCAR
PCAR
$52.5B
| $685K | 0.6% |
+8,665
| New | +$685K |
|
54
Southwest Airlines
LUV
$17.3B
| $660K | 0.58% |
+12,231
| New | +$660K |
|
55
Cummins
CMI
$54.9B
| $651K | 0.57% |
+3,637
| New | +$651K |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $630K | 0.55% |
+10,245
| New | +$630K |
|
57
Bread Financial
BFH
$3.09B
| $600K | 0.53% |
+5,344
| New | +$600K |
|
58
Merck
MRK
$210B
| $471K | 0.41% |
+5,182
| New | +$471K |
|
59
Caterpillar
CAT
$196B
| $454K | 0.4% |
+3,074
| New | +$454K |
|
60
Electronic Arts
EA
$43B
| $389K | 0.34% |
+3,619
| New | +$389K |
|
61
ON Semiconductor
ON
$20.3B
| $359K | 0.31% |
+14,739
| New | +$359K |
|
62
Celanese
CE
$5.22B
| $347K | 0.3% |
+2,817
| New | +$347K |
|
63
Micron Technology
MU
$133B
| $347K | 0.3% |
+6,454
| New | +$347K |
|
64
Spirit AeroSystems
SPR
$4.88B
| $310K | 0.27% |
+4,252
| New | +$310K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $307K | 0.27% |
+1,497
| New | +$307K |
|
66
Franklin Resources
BEN
$13.3B
| $300K | 0.26% |
+11,532
| New | +$300K |
|
67
Alaska Air
ALK
$7.24B
| $293K | 0.26% |
+4,326
| New | +$293K |
|
68
Kohl's
KSS
$1.69B
| $291K | 0.26% |
+5,719
| New | +$291K |
|
69
HF Sinclair
DINO
$9.52B
| $266K | 0.23% |
+5,246
| New | +$266K |
|
70
Dell
DELL
$82.6B
| $256K | 0.22% |
+4,973
| New | +$256K |
|
71
JPMorgan Chase
JPM
$829B
| $250K | 0.22% |
+1,791
| New | +$250K |
|
72
Wynn Resorts
WYNN
$13.2B
| $249K | 0.22% |
+1,792
| New | +$249K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $244K | 0.21% |
+182
| New | +$244K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $226K | 0.2% |
+169
| New | +$226K |
|
|
BMY.RT
75
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $43K | 0.04% |
+14,153
| New | +$43K |
|